Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $25B
AUM
$25B
AUM Growth
-$1.57B
Cap. Flow
+$3.77B
Cap. Flow %
15.08%
Top 10 Hldgs %
22.22%
Holding
695
New
157
Increased
139
Reduced
161
Closed
203

Top Buys

1
$494M
2
$376M
3
$265M
4
$225M
5
$217M

Top Sells

1
$833M
2
$479M
3
$398M
4
$328M
5
$233M

Sector Composition

1Technology21.53%
2Consumer Discretionary12.61%
3Healthcare10.38%
4Industrials10.15%
5Real Estate8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.2M0.06%232,057 New
+$14.2M
$14M0.06%545,091
-586,668
-52%
-$15.1M
$13.9M0.06%93,569 New
+$13.9M
$13.8M0.06%150,000
-156,868
-51%
-$14.4M
$13.7M0.05%1,030,243 New
+$13.7M
$13.7M0.05%252,005
-446,036
-64%
-$24.2M
$13.6M0.05%325,000
-1,162,958
-78%
-$48.5M
$13.5M0.05%392,876
-436,792
-53%
-$15M
$13.4M0.05%844,091
-279,052
-25%
-$4.43M
$13.4M0.05%72,676
+53,167
+273%
+$9.79M
$13M0.05%74,152
-140,933
-66%
-$24.8M
$13M0.05%49,085 New
+$13M
$12.6M0.05%1,800,000 New
+$12.6M
$12.5M0.05%220,496
+46,340
+27%
+$2.62M
$12.3M0.05%367,233
+78,390
+27%
+$2.63M
$12.1M0.05%72,458
-39,600
-35%
-$6.6M
$11.9M0.05%508,867
-20,877
-4%
-$486K
$11.8M0.05%469,589
+44,588
+10%
+$1.12M
$11.7M0.05%206,876
-495,923
-71%
-$28M
$11.7M0.05%1,424,250 New
+$11.7M
$11.6M0.05%140,000 New
+$11.6M
$11.3M0.04%51,225 New
+$11.3M
$11.2M0.04%129,093 New
+$11.2M
$11M0.04%408,678
+63,762
+18%
+$1.72M
$11M0.04%1,218,990 New
+$11M
1 101112131428